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Clear Secure YOU Total Current Liabilities

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$5.58M-19.8%

Other financials

Income statement

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Revenue$277.8M+26.6%
Operating income$83.0M+94.9%
Net income$50.1M+102%
EPS (diluted)$0.49+88.5%

Balance sheet

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Cash & equivalents$131.1M+42.4%
Total debt$109.8M-4.6%
Total equity$206.2M+70.0%
Total assets$1.6B+33.8%

Cash flow

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Operating cash flow$201.2M+63.6%
CapEx$12.2M+141%
Free cash flow$189.0M+60.3%

Valuation

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Market cap$5.46B+75.0%
Enterprise value$5.44B+73.1%
P/E36.9×+19.3×
P/S5.5×+1.7×

Profitability

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Operating margin25.1%+7.3pp
Net margin14.8%-6.4pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity90.3%-38.4pp
Debt / equity0.5×-0.4×
Current ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Clear Secure’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042
Line itemJune 30,2026December 31,2025
Accounts payable$6,175$7,156
Accrued liabilities404,692236,543
Deferred revenue572,989516,201
Total current liabilities983,856759,900
Other long term liabilities351,313339,107
Total liabilities1,335,1691,099,007
Commitments and contingencies (Note 16)
Class A Common Stock, $0.00001 par value - 1,000,000,000 shares authorized; 101,961,485 and 101,940,628 shares issued and outstanding, respectively, as of June 30, 2026 and 97,988,039 and 97,986,631 shares issued and outstanding as of December 31, 202511

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's total current liabilities?
Clear Secure (YOU) reported total current liabilities of $983.86M in Q2 2026.
How has Clear Secure's total current liabilities changed year-over-year?
Clear Secure's total current liabilities increased by 31.3% year-over-year, from $749.58M to $983.86M.
What is the long-term trend for Clear Secure's total current liabilities?
Over 5 years (2020 to 2025), Clear Secure's total current liabilities has grown at a 39.1% compound annual growth rate (CAGR), from $146.1M to $759.9M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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